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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$41.7B
AUM Growth
+$3.72B
Cap. Flow
+$1.96B
Cap. Flow %
4.7%
Top 10 Hldgs %
27.49%
Holding
1,735
New
273
Increased
522
Reduced
434
Closed
242

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$370M
2
APTV icon
Aptiv
APTV
+$353M
3
JPM icon
JPMorgan Chase
JPM
+$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$310M
2
BABA icon
Alibaba
BABA
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
New Oriental
EDU
+$136M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
651
United Therapeutics
UTHR
$26.1B
$318K ﹤0.01%
1,900
-52
-3% -$8.67K
CAH icon
652
Cardinal Health
CAH
$53.7B
$316K ﹤0.01%
5,199
+166
+3% +$9.16K
CSGS
653
DELISTED
CSG Systems International
CSGS
$316K ﹤0.01%
7,027
-8,261
-54% -$381K
GSLC icon
654
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$316K ﹤0.01%
+4,000
New +$311K
TDOC icon
655
Teladoc Health
TDOC
$1.66B
$316K ﹤0.01%
1,741
+385
+28% +$89.3K
CHKP icon
656
Check Point Software Technologies
CHKP
$14.3B
$315K ﹤0.01%
2,816
+16
+0.6% +$1.93K
CVLT icon
657
Commault Systems
CVLT
$4.98B
$315K ﹤0.01%
4,877
-218
-4% -$13.9K
VXUS icon
658
Vanguard Total International Stock ETF
VXUS
$151B
$314K ﹤0.01%
5,004
– –
CRWD icon
659
CrowdStrike
CRWD
$183B
$312K ﹤0.01%
6,836
+6,776
+11,293% +$358K
EEFT icon
660
Euronet Worldwide
EEFT
$3.19B
$311K ﹤0.01%
2,247
-54
-2% -$7.81K
PARA
661
DELISTED
Paramount Global Class B
PARA
$311K ﹤0.01%
6,911
+1,519
+28% +$92.8K
EXPD icon
662
Expeditors International
EXPD
$22.3B
$310K ﹤0.01%
2,882
-2,051
-42% -$197K
HP icon
663
Helmerich & Payne
HP
$3.34B
$308K ﹤0.01%
11,417
– –
MOH icon
664
Molina Healthcare
MOH
$10.4B
$306K ﹤0.01%
1,311
+154
+13% +$34.3K
GL icon
665
Globe Life
GL
$14B
$304K ﹤0.01%
3,135
+1,707
+120% +$164K
TILT icon
666
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$303K ﹤0.01%
1,900
– –
CNC icon
667
Centene
CNC
$30.5B
$302K ﹤0.01%
4,723
+1,983
+72% +$123K
CNK icon
668
Cinemark Holdings
CNK
$4.07B
$301K ﹤0.01%
14,768
– –
ODFL icon
669
Old Dominion Freight Line
ODFL
$46.3B
$300K ﹤0.01%
2,498
+1,872
+299% +$201K
ACIW icon
670
ACI Worldwide
ACIW
$6.12B
$299K ﹤0.01%
7,876
+271
+4% +$10.7K
AFL icon
671
Aflac
AFL
$65.5B
$299K ﹤0.01%
5,857
-285
-5% -$13.7K
GRA
672
DELISTED
W.R. Grace & Co.
GRA
$298K ﹤0.01%
4,976
– –
ZNGA
673
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$297K ﹤0.01%
29,104
– –
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$296K ﹤0.01%
2,750
– –
VMW
675
DELISTED
VMware, Inc
VMW
$296K ﹤0.01%
1,969
– –
25 26
27
28 29

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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Bessemer Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bessemer Group held 1,735 positions worth $41.7B, up 9.8% from $38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bessemer Group deployed $1.96B of net new capital in Q1 2021, opening 273 new positions and adding to 522 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 1,403,336 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $310M trimmed.

  • Bessemer Group's largest Q1 2021 buy was iShares MSCI South Korea ETF: 1,403,336 shares worth $126M.
  • Bessemer Group added most to PayPal in Q1 2021, an estimated $370M increase.
  • Bessemer Group's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $310M.
  • Bessemer Group fully exited bluebird bio in Q1 2021, selling an estimated $17.2M.
  • Bessemer Group's ten largest holdings make up 27% of its $41.7B portfolio in Q1 2021.
  • Bessemer Group opened 273 new positions and closed 242 in Q1 2021.
  • Bessemer Group's portfolio value rose 9.8% quarter-over-quarter to $41.7B.

Based on Bessemer Group's 13F filing for Q1 2021, filed 13 May 2021.